Mutual Fund Jun 2020 share holdings and fund action in DCM Shriram Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
4.31
|
2.14%
|
135,668
|
30,800
|
29.37%
|
104,868
|
0%
|
104,868
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.25
|
1.09%
|
228,495
|
-11,505
|
-4.79%
|
240,000
|
0%
|
240,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
370
|
23
|
6.63%
|
347
|
10.86%
|
313
|
11.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
380
|
-39
|
-9.31%
|
419
|
-40.57%
|
705
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.46%
|
5,339
|
1,065
|
24.92%
|
4,274
|
4.58%
|
4,087
|
5.36%
|
|
UTI Retirement Fund
|
12.55
|
0.46%
|
395,455
|
0
|
0%
|
395,455
|
7.33%
|
368,433
|
0%
|
|
Bandhan Small Cap Fund
|
9.24
|
1.71%
|
291,072
|
720
|
0.25%
|
290,352
|
0%
|
290,352
|
68.06%
|
|
UTI Aggressive Hybrid Fund
|
26.23
|
0.73%
|
826,556
|
0
|
0%
|
826,556
|
0%
|
826,556
|
0%
|
|
UTI Large & Mid Cap Fund
|
6.32
|
0.89%
|
199,303
|
28,684
|
16.81%
|
170,619
|
0%
|
170,619
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.30
|
0.20%
|
9,299
|
0
|
0%
|
9,299
|
100%
|
-
|
-%
|
| Total: |
|
|
2,091,937
|
49,748
|
|
2,042,189
|
|
2,005,933
|
|